Naples Money Management LLC Portfolio Holdings

Naples Money Management LLC

  • $118 Billion
  • Q3 2024

Naples Money Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.8B, Nvidia Corp with a value of $11.3B, Netflix Inc with a value of $6.46B, Microsoft Corp with a value of $5.72B, and Teradyne, Inc with a value of $4.7B.

Examining the 13F form we can see an increase of $1.19B in the current position value, from $117B to 118B. Also it can be appreciated an additional of 55 stocks purchases and 1 closed positions.

Naples Money Management LLC is based out at Naples, FL

Below you can find more details about Naples Money Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $27 Billion
ETFs: $26.1 Billion
Industrials: $13.9 Billion
Communication Services: $13.2 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $9.15 Billion
Consumer Defensive: $5.31 Billion
Healthcare: $4.35 Billion
Other: $7.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$847M
$25.7 Million 0.02% of portfolio
3,300
Q4 2023 New
$201B
$18.6 Million 0.02% of portfolio
30
Q4 2023 New
$101B
$20.5 Million 0.02% of portfolio
10
Q4 2023 New
$30.4B
$18.7 Million 0.02% of portfolio
89
Q4 2023 New
$18B
$24.9 Million 0.02% of portfolio
405
Q3 2024 Reduced 37.21%
$194M
$25.3 Million 0.02% of portfolio
2,800
Q4 2023 New
$73.2B
$18.5 Million 0.02% of portfolio
238
Q1 2024 Reduced 17.36%
$191B
$26 Million 0.02% of portfolio
623
Q3 2024 Added 107.67%
$19B
$27 Million 0.02% of portfolio
1,500
Q4 2023 New
$141B
$19.4 Million 0.02% of portfolio
165
Q2 2024 Added 13.79%
$177B
$18 Million 0.02% of portfolio
87
Q4 2023 New
$497B
$20.2 Million 0.02% of portfolio
41
Q4 2023 New
$27.9B
$8.92 Million 0.01% of portfolio
46
Q4 2023 New
$4.55B
$15 Million 0.01% of portfolio
280
Q4 2023 New
$22.5B
$11.3 Million 0.01% of portfolio
62
Q4 2023 New
$289M
$8.97 Million 0.01% of portfolio
2,425
Q3 2024 New
$66.5B
$6.9 Million 0.01% of portfolio
40
Q3 2024 New
$31.8B
$8.66 Million 0.01% of portfolio
90
Q4 2023 New
$79.1B
$6.31 Million 0.01% of portfolio
6
Q3 2024 New
$288B
$14.1 Million 0.01% of portfolio
249
Q4 2023 New
$206B
$12.6 Million 0.01% of portfolio
3
Q1 2024 Reduced 57.14%
$4.47B
$17.1 Million 0.01% of portfolio
200
Q4 2023 New
$39.4B
$7.17 Million 0.01% of portfolio
200
Q4 2023 New
$206B
$11.4 Million 0.01% of portfolio
100
Q4 2023 New
$2.01B
$10 Million 0.01% of portfolio
100
Q2 2024 New
$620M
$13.7 Million 0.01% of portfolio
470
Q4 2023 New
$5.66B
$6.1 Million 0.01% of portfolio
168
Q3 2024 New
$0
$8.34 Million 0.01% of portfolio
200
Q3 2024 New
$1.9B
$14.3 Million 0.01% of portfolio
975
Q4 2023 New
$25.8B
$11.8 Million 0.01% of portfolio
302
Q3 2024 Reduced 65.49%
$127B
$14.4 Million 0.01% of portfolio
180
Q4 2023 New
$29.7B
$6.24 Million 0.01% of portfolio
125
Q3 2024 New
$169M
$11.7 Million 0.01% of portfolio
3,555
Q4 2023 New
$8.38B
$10.2 Million 0.01% of portfolio
230
Q3 2024 Reduced 17.86%
$114M
$7.28 Million 0.01% of portfolio
680
Q4 2023 New
$181M
$6.05 Million 0.01% of portfolio
1,210
Q2 2024 New
$23.1B
$10.8 Million 0.01% of portfolio
100
Q3 2024 Reduced 65.64%
$164B
$12.7 Million 0.01% of portfolio
47
Q4 2023 New
$11.3B
$10.3 Million 0.01% of portfolio
500
Q4 2023 New
$45.7B
$6.53 Million 0.01% of portfolio
55
Q4 2023 New
$226B
$11 Million 0.01% of portfolio
31
Q2 2024 Reduced 11.43%
$42.4B
$7.91 Million 0.01% of portfolio
138
Q4 2023 New
$142B
$14.3 Million 0.01% of portfolio
136
Q4 2023 New
$100B
$7.8 Million 0.01% of portfolio
100
Q1 2024 Reduced 90.61%
$39B
$11.8 Million 0.01% of portfolio
337
Q3 2024 New
$1.03B
$6.88 Million 0.01% of portfolio
200
Q3 2024 New
$342B
$16.4 Million 0.01% of portfolio
60
Q3 2024 Reduced 4.76%
$101B
$10.4 Million 0.01% of portfolio
146
Q4 2023 New
$61.3B
$14.2 Million 0.01% of portfolio
480
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $118 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Naples Money Management LLC Portfolio

Follow Naples Money Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Money Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Money Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email